Interface Stock Performance
| TILE Stock | USD 28.08 0.11 0.39% |
The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interface will likely underperform. Interface right now retains a risk of 1.73%. Please check out Interface maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Interface will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Interface has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Interface is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (2.16) | Year To Date Return 17.2 | Ten Year Return 45.72 | All Time Return 506.48 |
Forward Dividend Yield 0.0029 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-12-12 |
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3 | Interfaces Conditional Senior Note Redemption Could Be a Game Changer for Its Capital Structure | 11/28/2025 |
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5 | 5.5V, 4A, Low IQ Synchronous Buck Converter with Versatile I2C Interface from Diodes Incorporated is Optimized for Efficiency and Size in Automotive POL Systems | 12/04/2025 |
6 | Zacks.com featured highlights include Owlet, Interface and Equity Bancshares | 12/05/2025 |
7 | Why One Fund Cut a 4.1 Million Stake Amid Interfaces Blowout 364.5 Million Quarter | 12/08/2025 |
8 | Quantbot Technologies LP Invests 551,000 in Interface, Inc. TILE | 12/11/2025 |
| Interface dividend paid on 12th of December 2025 | 12/12/2025 |
9 | Broadridge Strengthens Platform for Alternative Investment Managers with New General Ledger Capabilities and a Redesigned User Interface | 12/16/2025 |
10 | Memowrite Launches Redesigned Platform with Streamlined Interface and Faster Delivery | 12/18/2025 |
11 | Heres What Could Help Interface Maintain Its Recent Price Strength | 12/19/2025 |
12 | Interface Stock Is Up 14 percent but Heres Why This Fund Just Cut 2.4 Million | 12/22/2025 |
| Begin Period Cash Flow | 110.5 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Interface | Build AI portfolio with Interface Stock |
Interface Relative Risk vs. Return Landscape
If you would invest 2,833 in Interface on September 25, 2025 and sell it today you would lose (25.00) from holding Interface or give up 0.88% of portfolio value over 90 days. Interface is currently generating 6.0E-4% in daily expected returns and assumes 1.7252% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Interface, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interface Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interface's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interface, and traders can use it to determine the average amount a Interface's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 4.0E-4
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Based on monthly moving average Interface is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interface by adding Interface to a well-diversified portfolio.
Interface Fundamentals Growth
Interface Stock prices reflect investors' perceptions of the future prospects and financial health of Interface, and Interface fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interface Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 58.39 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 524.88 M | ||||
| EBITDA | 181.43 M | ||||
| Net Income | 86.95 M | ||||
| Cash And Equivalents | 91.65 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 383.14 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 148.43 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 405.44 M | ||||
| Working Capital | 347.58 M | ||||
| Current Asset | 398.41 M | ||||
| Current Liabilities | 153.02 M | ||||
About Interface Performance
By analyzing Interface's fundamental ratios, stakeholders can gain valuable insights into Interface's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interface has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interface has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 75.66 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Interface performance evaluation
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Interface paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from fool.com: Interface Stock Is Up 14 percent but Heres Why This Fund Just Cut 2.4 Million |
- Analyzing Interface's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interface's stock is overvalued or undervalued compared to its peers.
- Examining Interface's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interface's stock. These opinions can provide insight into Interface's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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